Old Mission Investment Co LLC

Name: Old Mission Investment Co LLC 13F holdings, Q4 2025
Creator: Old Mission Investment Co LLC
Published: 2026-09-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 131 stock positions worth $417.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 53 and reduced 48. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).

Most Recent 13F: Q2 2026
Location: TRAVERSE CITY, MI
CIK: 0002149839
Portfolio Value: $417.5M (Q4 2025)
SEC Filing: 0001172661-26-004366 ↗ filed Sep 16, 2026

Holdings Value

Holdings 131 stocks · $417.5M


VTV Vanguard Mrngstr Val ETF-Aui	11.77%	257,242	$49.1M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	11.55%	98,861	$48.2M	Reduce -6.7%
VEA Vanguard Ftse Developed ETF	11.04%	737,749	$46.1M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	9.98%	189,538	$41.7M	Add +1.8%
AAPL Apple Inc.	7.71%	118,377	$32.2M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	2.75%	213,726	$11.5M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	2.41%	39,011	$10.1M	Add +6.5%
MSFT Microsoft Corp.	2.01%	17,357	$8.4M	Reduce -2.6%
AMZN Amazon.com Inc.	1.85%	33,501	$7.7M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	10,335	$7.1M	Add +5.3%
IJH iShares Core S&P Midcap ETF	1.49%	94,097	$6.2M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	1.48%	50,188	$6.2M	Reduce -0.8%
IUSG iShares Core S&P U.S. Growth	1.47%	36,457	$6.1M	Reduce -2.0%
IUSV iShares Core S&P U.S. Value	1.38%	56,209	$5.8M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	1.28%	25,258	$5.4M	Reduce -0.1%
V Visa Inc. Class A	1.17%	13,957	$4.9M	Add +0.4%
CVX Chevron Corp.	1.17%	32,056	$4.9M	Reduce -0.7%
XOM Exxon Mobil Corp.	1.14%	39,463	$4.7M	Reduce -3.0%
JPM JPMorgan Chase & Co.	1.11%	14,332	$4.6M	Add +1.1%
CAT Caterpillar Inc.	1.04%	7,573	$4.3M	Reduce -1.5%
NVDA Nvidia Corp.	1.03%	23,147	$4.3M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.99%	34,498	$4.1M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	8,145	$4.1M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.98%	5,969	$4.1M	Reduce -9.4%
WMT Walmart Inc.	0.88%	32,798	$3.7M	Reduce -1.0%
FDVV Fidelity High Dividend ETF	0.86%	63,116	$3.6M	Add +3.9%
JNJ Johnson & Johnson	0.69%	13,896	$2.9M	Add +2.1%
GOOG Alphabet Inc. Class C	0.67%	8,957	$2.8M	Reduce -1.4%
PG The Procter & Gamble Co.	0.66%	19,347	$2.8M	Add +1.7%
IWF iShares Russell 1000 Growth	0.63%	5,581	$2.6M	Add +2.0%
DGRO iShares Core Dividend Growth	0.61%	36,475	$2.5M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	43,784	$2.4M	Reduce -0.8%
ABT Abbott Laboratories	0.51%	17,052	$2.1M	Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	6,455	$1.9M	Add +0.0%
VZ Verizon Communications Inc.	0.45%	45,661	$1.9M	Reduce -1.4%
ORCL Oracle Corp.	0.41%	8,762	$1.7M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	14,751	$1.7M	Reduce -1.4%
ABBV Abbvie Inc.	0.40%	7,274	$1.7M	Reduce -0.0%
AXP American Express Co.	0.39%	4,406	$1.6M	Reduce -0.8%
FITB Fifth Third Bancorp	0.38%	33,324	$1.6M	Add +0.3%
GS Goldman Sachs Group Inc.	0.37%	1,756	$1.5M	Add +0.5%
SBUX Starbucks Corp.	0.34%	16,616	$1.4M	Add +0.1%
APD Air Products & Chemicals Inc.	0.33%	5,643	$1.4M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.31%	14,441	$1.3M	Add +31.4%
XYZ Block Inc.	0.29%	18,861	$1.2M	Add +19.8%
VYM Vanguard High DVD Yield ETF	0.27%	7,833	$1.1M	Add +8.3%
IEMG iShares Core MSCI Emerging	0.26%	16,372	$1.1M	Add +5.2%
IWV iShares Russell 3000 ETF	0.26%	2,800	$1.1M	No change
MRK Merck & Co. Inc.	0.26%	10,078	$1.1M	Add +22.6%
SGOV iShares 0-3 Month Treasury B	0.26%	10,610	$1.1M	Add +68.4%
GE General Electric filed as GE AEROSPACE	0.25%	3,373	$1.0M	Add +0.1%
NOC Northrop Grumman Corp.	0.25%	1,800	$1.0M	No change
HD Home Depot Inc.	0.24%	2,966	$1.0M	Add +1.7%
DVY iShares Select Dividend ETF	0.23%	6,942	$980K	Add +33.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	3,098	$975K	Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.22%	10,116	$910K	Reduce -1.4%
META Meta Platforms Inc. Class A	0.21%	1,302	$860K	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.21%	31,870	$858K	New
COST Costco Wholesale Corp.	0.20%	990	$854K	Add +6.2%
PFE Pfizer Inc.	0.20%	32,760	$816K	Reduce -2.9%
INTC Intel Corp.	0.18%	20,373	$752K	Add +17.0%
QCOM Qualcomm Inc.	0.18%	4,339	$742K	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.18%	26,891	$738K	Reduce -11.1%
SYK Stryker Corp.	0.18%	2,093	$737K	No change
GLD SPDR Gold Shares	0.17%	1,820	$721K	Add +8.8%
UNP Union Pacific Corp.	0.17%	3,104	$718K	Reduce -0.7%
NIC Nicolet Bankshares Inc.	0.17%	5,839	$708K	No change
ESGD iShares Trust iShares ESG Aw	0.14%	6,000	$571K	No change
TSLA Tesla Inc.	0.13%	1,212	$545K	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	5,037	$537K	New
PEP Pepsico Inc.	0.13%	3,658	$530K	Reduce -0.2%
T AT&T Inc.	0.13%	21,209	$527K	Reduce -1.4%
AVGO Broadcom Inc.	0.12%	1,507	$521K	Add +0.8%
FMB First Trust Managed Municipa	0.12%	10,079	$515K	Reduce -15.4%
LOW Lowe's Cos Inc.	0.12%	2,100	$506K	No change
MAR Marriott International Class A	0.12%	1,564	$485K	Reduce -4.6%
GEV GE Vernova Inc.	0.11%	725	$474K	Reduce -14.6%
SCHW Schwab (charles) Corp.	0.11%	4,675	$467K	Add +0.2%
DFIV Dimensional International Va	0.11%	9,335	$466K	Reduce -8.8%
IWD iShares Russell 1000 Value E	0.11%	2,173	$457K	No change
FBTC Fidelity Wise Origin Bitcoin	0.10%	5,444	$415K	Add +2.4%
NEE Nextera Energy Inc.	0.10%	5,142	$413K	No change
KO The Coca-Cola Co.	0.10%	5,902	$413K	Add +21.5%
GILD Gilead Sciences Inc.	0.10%	3,272	$402K	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.09%	4,100	$395K	Reduce -23.2%
WFC Wells Fargo & Co.	0.09%	4,176	$389K	Add +7.7%
NKE Nike Inc. Class B	0.09%	6,017	$386K	Reduce -3.1%
ITOT iShares Core S&P Total U.S.	0.09%	2,481	$369K	Add +1.4%
ECL Ecolab Inc.	0.09%	1,400	$369K	No change
CSCO Cisco Systems Inc.	0.09%	4,759	$367K	Add +4.2%
LLY Eli Lilly & Co.	0.09%	339	$364K	Reduce -6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,251	$363K	No change
USB US Bancorp	0.09%	6,648	$358K	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	4,754	$350K	Reduce -7.8%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	12,973	$330K	Reduce -7.2%
BMY Bristol-Myers Squibb Co.	0.08%	6,101	$329K	Add +4.3%
AON Aon PLC Class A	0.08%	909	$321K	Add +0.4%
AGG iShares Core U.S. Aggregate	0.08%	3,167	$316K	Reduce -30.2%
IBIT iShares Bitcoin Trust ETF	0.08%	6,333	$314K	Add +53.8%
DAL Delta Air Lines Inc.	0.07%	4,484	$311K	Add +0.5%
RTX RTX Corp.	0.07%	1,694	$311K	No change
PM Philip Morris International	0.07%	1,904	$308K	No change
FBCG Fidelity Blue Chip Grow ETF	0.07%	5,603	$307K	New
UPS United Parcel Service Class B	0.07%	3,088	$306K	Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	2,770	$305K	Reduce -31.2%
MCD McDonald's Corp.	0.07%	975	$298K	Add +1.6%
MU Micron Technology Inc.	0.07%	1,012	$289K	New
SHEL Shell PLC-ADR	0.07%	3,757	$276K	Reduce -1.2%
EMR Emerson Electric Co.	0.07%	2,056	$273K	No change
NEOG Neogen Corp.	0.06%	38,640	$270K	No change
HBAN Huntington Bancshares Inc.	0.06%	15,334	$268K	No change
FVD First Trust Value Line DVD	0.06%	5,820	$268K	No change
GGG Graco Inc.	0.06%	3,250	$266K	No change
GBTC Grayscale Bitcoin Trust ETF	0.06%	3,817	$261K	No change
IWM iShares Russell 2000 ETF	0.06%	1,046	$257K	New
FBND Fidelity Total Bond ETF	0.06%	5,350	$248K	No change
EFA iShares MSCI Eafe ETF	0.06%	2,521	$242K	Add +0.5%
SO The Southern Co.	0.06%	2,768	$241K	No change
EPD Enterprise Products Partners	0.06%	7,311	$234K	No change
IBTI iShares Ibonds Dec 2028 Term	0.06%	10,331	$231K	Add +11.4%
NVS Novartis AG-Sponsored ADR	0.05%	1,629	$225K	Reduce -0.1%
BA The Boeing Co.	0.05%	1,029	$223K	Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,888	$219K	No change
RSP Invesco S&P 500 Equal Weight	0.05%	1,123	$215K	Reduce -39.4%
CL Colgate-Palmolive Co.	0.05%	2,630	$208K	Add +0.8%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	9,422	$207K	New
NFLX Netflix Inc.	0.05%	2,150	$202K	Add +0.9%
ELV Elevance Health Inc.	0.05%	575	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	12,110	$159K	Add +0.8%
GAB Gabelli Equity Trust	0.03%	22,631	$140K	Add +21.5%
CNH CNH Industrial NV	0.03%	12,090	$111K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $760K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	16,664	$405K	Reduce -11.0%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	14,657	$355K	Reduce -21.7%

Total filed on the 13F, all lines: $418.2M.

Portfolio Sells Q3 2025 → Q4 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.7%	11.55%	−0.85
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.41
MSFT Microsoft Corp.	Reduce -2.6%	2.01%	−0.24
MSTR Strategy Inc.	Sold out	0.00%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -9.4%	0.98%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	2.75%	−0.08
FISV Fiserv Inc.	Sold out	0.00%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.06
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -0.7%	1.17%	−0.05
DTE DTE Energy Company	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -1.4%	0.45%	−0.05
DUK Duke Energy Corp.	Sold out	0.00%	−0.05
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	0.99%	−0.05
APD Air Products & Chemicals Inc.	Reduce -0.3%	0.33%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -31.2%	0.07%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -30.2%	0.08%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -39.4%	0.05%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -23.2%	0.09%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.98%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -2.0%	1.47%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -11.1%	0.18%	−0.02
FMB First Trust Managed Municipa	Reduce -15.4%	0.12%	−0.02
T AT&T Inc.	Reduce -1.4%	0.13%	−0.02
NVDA Nvidia Corp.	Reduce -0.1%	1.03%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	1.49%	−0.02
PFE Pfizer Inc.	Reduce -2.9%	0.20%	−0.01
GEV GE Vernova Inc.	Reduce -14.6%	0.11%	−0.01
NKE Nike Inc. Class B	Reduce -3.1%	0.09%	−0.01
DIS The Walt Disney Co.	Reduce -1.4%	0.40%	−0.01
ABBV Abbvie Inc.	Reduce -0.0%	0.40%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.8%	1.48%	−0.01
UNP Union Pacific Corp.	Reduce -0.7%	0.17%	−0.01
IBDT iShares Ibonds Dec 2028 ETF	Reduce -7.2%	0.08%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -7.8%	0.08%	−0.01
DGRO iShares Core Dividend Growth	Reduce -1.0%	0.61%	−0.01
BA The Boeing Co.	Reduce -8.2%	0.05%	−0.01
DFIV Dimensional International Va	Reduce -8.8%	0.11%	−0.00
TSLA Tesla Inc.	Reduce -1.6%	0.13%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.2%	0.23%	−0.00
SHEL Shell PLC-ADR	Reduce -1.2%	0.07%	−0.00
IUSV iShares Core S&P U.S. Value	Reduce -0.6%	1.38%	+0.00
PEP Pepsico Inc.	Reduce -0.2%	0.13%	+0.00
NVS Novartis AG-Sponsored ADR	Reduce -0.1%	0.05%	+0.00
USB US Bancorp	Reduce -2.9%	0.09%	+0.00
VYMI Vanguard Int High DVD YLD Inc.	Reduce -1.4%	0.22%	+0.01
IVE iShares S&P 500 Value ETF	Reduce -0.1%	1.28%	+0.01
MAR Marriott International Class A	Reduce -4.6%	0.12%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +0.0%	7.71%	+0.35
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	11.77%	+0.32
VEA Vanguard Ftse Developed ETF	Add +0.3%	11.04%	+0.27
SCHX Schwab US Large-Cap ETF	New	0.21%	+0.21
VIG Vanguard Dividend Apprec ETF	Add +1.8%	9.98%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +6.5%	2.41%	+0.13
SPYG SS SPDR P S&P 500 Growth ETF	New	0.13%	+0.13
SGOV iShares 0-3 Month Treasury B	Add +68.4%	0.26%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.3%	1.69%	+0.09
MRK Merck & Co. Inc.	Add +22.6%	0.26%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +31.4%	0.31%	+0.08
FBCG Fidelity Blue Chip Grow ETF	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +2.1%	0.69%	+0.07
AMZN Amazon.com Inc.	Add +0.9%	1.85%	+0.07
MU Micron Technology Inc.	New	0.07%	+0.07
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
DVY iShares Select Dividend ETF	Add +33.4%	0.23%	+0.05
IBTJ iShares Ibonds Dec 2029 Term	New	0.05%	+0.05
ELV Elevance Health Inc.	New	0.05%	+0.05
INTC Intel Corp.	Add +17.0%	0.18%	+0.04
FDVV Fidelity High Dividend ETF	Add +3.9%	0.86%	+0.03
GS Goldman Sachs Group Inc.	Add +0.5%	0.37%	+0.03
GLD SPDR Gold Shares	Add +8.8%	0.17%	+0.03
CNH CNH Industrial NV	New	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +8.3%	0.27%	+0.02
KO The Coca-Cola Co.	Add +21.5%	0.10%	+0.02
XYZ Block Inc.	Add +19.8%	0.29%	+0.02
BMY Bristol-Myers Squibb Co.	Add +4.3%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +1.1%	1.11%	+0.01
WFC Wells Fargo & Co.	Add +7.7%	0.09%	+0.01
V Visa Inc. Class A	Add +0.4%	1.17%	+0.01
IBM Intl Business Machines Corp.	Add +0.0%	0.46%	+0.01
IEMG iShares Core MSCI Emerging	Add +5.2%	0.26%	+0.01
DAL Delta Air Lines Inc.	Add +0.5%	0.07%	+0.01
FITB Fifth Third Bancorp	Add +0.3%	0.38%	+0.01
CSCO Cisco Systems Inc.	Add +4.2%	0.09%	+0.01
UPS United Parcel Service Class B	Add +1.4%	0.07%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +53.8%	0.08%	+0.01
GILD Gilead Sciences Inc.	Add +0.6%	0.10%	+0.01
IWF iShares Russell 1000 Growth	Add +2.0%	0.63%	+0.01
GAB Gabelli Equity Trust	Add +21.5%	0.03%	+0.01
IBTI iShares Ibonds Dec 2028 Term	Add +11.4%	0.06%	+0.00
AVGO Broadcom Inc.	Add +0.8%	0.12%	+0.00
SCHW Schwab (charles) Corp.	Add +0.2%	0.11%	+0.00
F Ford Motor Co.	Add +0.8%	0.04%	+0.00
QCOM Qualcomm Inc.	Add +0.3%	0.18%	+0.00
GE General Electric	Add +0.1%	0.25%	+0.00
ITOT iShares Core S&P Total U.S.	Add +1.4%	0.09%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.5%	0.06%	+0.00
MCD McDonald's Corp.	Add +1.6%	0.07%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	17,110	$431Kbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -11.0%	16,664	$405K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -21.7%	14,657	$355K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$479.8M	VEA, VUG, VIG, VTV, AAPL
Q1 2026	147	$427.6M	VTV, VEA, VUG, VIG, AAPL
Q4 2025	131	$417.5M	VTV, VUG, VEA, VIG, AAPL
Q3 2025	132	$409.6M	VUG, VTV, VEA, VIG, AAPL
Q2 2025	122	$364.7M	VUG, VTV, VEA, VIG, AAPL
Q1 2025	119	$332.0M	VTV, VUG, VEA, VIG, AAPL
Q4 2024	117	$334.5M	VUG, VTV, VIG, VEA, AAPL
Q3 2024	116	$325.7M	VTV, VUG, VEA, VIG, AAPL
Q2 2024	115	$307.6M	VUG, VTV, VEA, VIG, AAPL
Q1 2024	113	$299.4M	VTV, VUG, VEA, VIG, AAPL